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Schubert & Co’s O-I Glass OI Stock Holding History

Schubert & Co’s Portfolio OI Stock Details OI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-115
Closed -$2.61K – 1042
2023
Q1 		$2.61K Buy
115
+3
+3% +$63 ﹤0.01% 777
2022
Q4 		$1.86K Sell
112
-1
-0.9% -$16 ﹤0.01% 912
2022
Q3 		$1K Buy
113
+20
+22% +$271 ﹤0.01% 1195
2022
Q2 		$1K Buy
93
+72
+343% +$1.03K ﹤0.01% 1219
2022
Q1 		$0 Buy
21
+7
+50% +$91 ﹤0.01% 1257
2021
Q4 		$0 Buy
+14
New +$177 ﹤0.01% 1202

Other funds holding OI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Schubert & Co's OI Position: Q2 2023 in Review

Schubert & Co sold out of O-I Glass (OI) in Q2 2023, closing a stake of 115 shares — an estimated $2.61K sold.

Schubert & Co first reported a position in OI in Q4 2021 and held it in 6 quarters. The position peaked at $2.61K in Q1 2023. 298 funds tracked by Wall St. Rank hold OI as of Q2 2023.

  • Schubert & Co reported no remaining O-I Glass position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 115 O-I Glass shares in Q2 2023, an estimated $2.61K.
  • Schubert & Co first reported a position in O-I Glass in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's O-I Glass position peaked at $2.61K in Q1 2023.
  • 298 funds tracked by Wall St. Rank held O-I Glass as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.